Nordjysk Solcelle Montage ApS

CVR number: 37784923
Sulstedvej 8, Nørhalne 9430 Vadum

Credit rating

Company information

Official name
Nordjysk Solcelle Montage ApS
Personnel
2 persons
Established
2016
Domicile
Nørhalne
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nordjysk Solcelle Montage ApS

Nordjysk Solcelle Montage ApS (CVR number: 37784923) is a company from JAMMERBUGT. The company recorded a gross profit of 1219.5 kDKK in 2024. The operating profit was 301.2 kDKK, while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordjysk Solcelle Montage ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit14.6590.01520.951 673.431 219.47
EBIT-11.5963.77-34.31481.58301.23
Net earnings-17.7549.42-27.10386.14234.51
Shareholders equity total43.2492.6565.55451.69336.20
Balance sheet total (assets)183.47125.79246.58744.27690.28
Net debt34.36-28.31- 129.84- 502.46- 456.82
Profitability
EBIT-%
ROA-6.2 %41.2 %-18.4 %97.2 %42.0 %
ROE-34.1 %72.7 %-34.3 %149.3 %59.5 %
ROI-8.2 %59.0 %-38.8 %177.7 %71.5 %
Economic value added (EVA)-13.5853.73-29.99390.73238.11
Solvency
Equity ratio23.6 %73.7 %26.6 %60.7 %48.7 %
Gearing171.4 %19.6 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.82.21.5
Current ratio0.41.00.82.21.5
Cash and cash equivalents39.7528.31142.69514.33466.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.